Main Street Financial Solutions, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1763350
NEWTOWN, PA
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$268,381
+$73,462 QoQ
Shares Held
27,358
+21.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 296 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Main Street Financial Solutions, LLC holds $6,387,417 across 15 Asset Management names. EXG ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
39,838 | $1,602,682 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
51,308 | $880,958 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,411 | $521,865 | |
| 4 | TROW |
Price T Rowe Group Inc
|
4,124 | $468,857 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
58,678 | $418,374 | |
| 6 | BLK |
BlackRock, Inc.
|
356 | $342,315 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,628 | $293,226 | |
| 8 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
23,250 | $289,462 |
All Filings in EXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,381 | 27,358 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $194,919 | 22,508 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $175,199 | 18,384 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $95,952 | 10,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,211 | 10,714 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $263,294 | 32,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $317,373 | 36,396 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $289,640 | 34,277 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $225,362 | 27,618 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $201,214 | 26,064 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $229,140 | 31,091 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $244,664 | 30,892 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $239,720 | 30,694 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $235,839 | 31,237 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $224,728 | 30,997 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $218,023 | 28,278 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $218,562 | 22,509 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||